We are live on ! Find out more
HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.17B
1-Year Est. Return 54.74%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+54.74%
3 Year Est. Return
+141.9%
5 Year Est. Return
+171.7%
10 Year Est. Return
+576.48%
AUM
$1.69B
AUM Growth
-$46.3M
Cap. Flow
-$80.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$6.86M
2
GEV icon
GE Vernova
GEV
+$5.44M
3
MCK icon
McKesson
MCK
+$4.36M
4
CASY icon
Casey's General Stores
CASY
+$4.29M
5
SLB icon
SLB Ltd
SLB
+$3.83M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$7.51M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.16M
3
LYV icon
Live Nation Entertainment
LYV
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
MA icon
Mastercard
MA
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$25.6B
$882K 0.05%
9,424
-1,868
-17% -$177K
BX icon
227
Blackstone
BX
$110B
$879K 0.05%
7,098
-115
-2% -$14.2K
CELH icon
228
Celsius Holdings
CELH
$6.99B
$878K 0.05%
+15,374
New +$1.16M
NGG icon
229
National Grid
NGG
$81.1B
$863K 0.05%
16,117
-1,256
-7% -$75.7K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$858K 0.05%
10,953
-90
-0.8% -$7.13K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$128B
$857K 0.05%
14,650
– –
FMS icon
232
Fresenius Medical Care
FMS
$12.6B
$849K 0.05%
44,450
-3,700
-8% -$75.4K
NWS icon
233
News Corp Class B
NWS
$17.7B
$844K 0.05%
29,727
-3,160
-10% -$84.1K
S icon
234
SentinelOne
S
$7.64B
$835K 0.05%
39,655
-7,493
-16% -$154K
RF icon
235
Regions Financial
RF
$26.9B
$814K 0.05%
40,600
-900
-2% -$17.5K
CMBT
236
CMB.TECH NV
CMBT
$4.86B
$800K 0.05%
48,350
-3,850
-7% -$65.4K
TAK icon
237
Takeda Pharmaceutical
TAK
$55.6B
$800K 0.05%
61,800
-5,300
-8% -$70.2K
GSK icon
238
GSK
GSK
$101B
$797K 0.05%
20,704
-1,474
-7% -$62K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$115B
$750K 0.04%
4,109
-468
-10% -$84.2K
PEN icon
240
Penumbra
PEN
$12.9B
$717K 0.04%
3,982
-795
-17% -$159K
B
241
Barrick Mining
B
$67.9B
$709K 0.04%
42,484
-3,110
-7% -$52.8K
ROP icon
242
Roper Technologies
ROP
$39.1B
$693K 0.04%
1,230
– –
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$33.4B
$679K 0.04%
6,040
– –
MTD icon
244
Mettler-Toledo International
MTD
$28.8B
$664K 0.04%
475
– –
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$124B
$657K 0.04%
5,804
+1,376
+31% +$145K
ELV icon
246
Elevance Health
ELV
$86.6B
$650K 0.04%
1,200
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$649K 0.04%
14,250
-8,930
-39% -$416K
STWD icon
248
Starwood Property Trust
STWD
$6.09B
$648K 0.04%
+34,200
New +$666K
SFNC icon
249
Simmons First National
SFNC
$3.45B
$647K 0.04%
36,805
-4,708
-11% -$83.1K
EFX icon
250
Equifax
EFX
$21.2B
$646K 0.04%
2,666
– –
8 9
10
11 12

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Highland Capital Management (Tennessee) held 373 positions worth $1.69B, down 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $80.7M in Q2 2024, closing 28 positions and reducing 223 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Highland Capital Management (Tennessee) opened a new position in GE Vernova worth $5.88M.

  • Highland Capital Management (Tennessee)'s largest Q2 2024 buy was GE Vernova: 34,306 shares worth $5.88M.
  • Highland Capital Management (Tennessee) added most to Applied Materials in Q2 2024, an estimated $6.86M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2024 reduction was NRG Energy, cutting an estimated $7.51M.
  • Highland Capital Management (Tennessee) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, selling an estimated $6.16M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2024.
  • Highland Capital Management (Tennessee) opened 31 new positions and closed 28 in Q2 2024.
  • Highland Capital Management (Tennessee)'s portfolio value fell 2.7% quarter-over-quarter to $1.69B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2024, filed 25 Jul 2024.